| Issuer Name |
: |
SAMMAAN CAPITAL LIMITED |
| Security Code |
: |
885IBHFL26A |
ISIN No |
: |
INE148I07GK5 |
| Face Value |
: |
1,000 |
Yield |
: |
11.8500
|
| Maturity Date |
: |
26/09/2026
|
Coupon (%) |
: |
8.85 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE AA-,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) | Deal time
| Settlement
|
|---|
| 03/01/2025 | 95.3412 | 11.93 | 3133 | 31.33 | 10:32 | T+0 | | BACK |
|
|
|